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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.93M
Cap. Flow
+$14.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
34.52%
Holding
549
New
70
Increased
136
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
RY icon
Royal Bank of Canada
RY
+$1.18M
3
PG icon
Procter & Gamble
PG
+$561K
4
JPM icon
JPMorgan Chase
JPM
+$501K
5
XOM icon
ExxonMobil
XOM
+$439K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$832K
2
CCJ icon
Cameco
CCJ
+$256K
3
LRCX icon
Lam Research
LRCX
+$201K
4
TMO icon
Thermo Fisher Scientific
TMO
+$133K
5
SANM icon
Sanmina
SANM
+$89.7K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 17.77%
3 Financials 16.63%
4 Healthcare 7.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$101K 0.05%
1,980
+4
+0.2% +$216
AG icon
127
First Majestic Silver
AG
$8.05B
$101K 0.05%
19,935
-1,690
-8% -$10K
TT icon
128
Trane Technologies
TT
$106B
$100K 0.05%
+500
New +$100K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$100K 0.05%
593
– –
NVDA icon
130
NVIDIA
NVDA
$5.01T
$100K 0.05%
2,240
– –
WFG icon
131
West Fraser Timber
WFG
$5.18B
$99.7K 0.05%
1,461
-75
-5% -$5.9K
SRE icon
132
Sempra
SRE
$60.8B
$99.4K 0.05%
+1,500
New +$108K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99K 0.05%
2,306
– –
KO icon
134
Coca-Cola
KO
$354B
$97.3K 0.05%
1,858
+600
+48% +$36K
NKE icon
135
Nike
NKE
$61.9B
$97.1K 0.05%
1,014
+568
+127% +$58.4K
CW icon
136
Curtiss-Wright
CW
$27.7B
$96.4K 0.05%
+500
New +$99.1K
MCD icon
137
McDonald's
MCD
$188B
$95.6K 0.05%
379
+20
+6% +$5.7K
EMR icon
138
Emerson Electric
EMR
$82.9B
$93.6K 0.05%
+1,000
New +$95.2K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93K 0.05%
219
-13
-6% -$5.78K
SHOP icon
140
Shopify
SHOP
$148B
$91.7K 0.05%
1,760
-90
-5% -$5.45K
T icon
141
AT&T
T
$165B
$90.6K 0.05%
6,110
+4,313
+240% +$63.2K
GM icon
142
General Motors
GM
$74.7B
$90.5K 0.05%
2,987
+1,262
+73% +$44.8K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$88.9K 0.05%
865
-55
-6% -$5.7K
MRK icon
144
Merck
MRK
$324B
$88.1K 0.05%
850
+398
+88% +$42.9K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.6B
$80.2K 0.04%
+625
New +$90.3K
CARR icon
146
Carrier Global
CARR
$57.2B
$80.1K 0.04%
1,496
+1,483
+11,408% +$81.6K
SHW icon
147
Sherwin-Williams
SHW
$78.3B
$79.9K 0.04%
315
+300
+2,000% +$80.3K
UPBD icon
148
Upbound Group
UPBD
$1.19B
$79.4K 0.04%
+2,773
New +$86.5K
LULU icon
149
lululemon athletica
LULU
$13B
$79.3K 0.04%
220
– –
BTE icon
150
Baytex Energy
BTE
$3.08B
$79.2K 0.04%
20,512
– –
4 5
6
7 8

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EAM
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3F
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Pacifica Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pacifica Partners held 549 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pacifica Partners deployed $14.9M of net new capital in Q3 2023, opening 70 new positions and adding to 136 existing holdings. Its largest new stake was Rockwell Automation: 1,149 shares worth $329K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cameco, an estimated $256K trimmed.

  • Pacifica Partners's largest Q3 2023 buy was Rockwell Automation: 1,149 shares worth $329K.
  • Pacifica Partners added most to Microsoft in Q3 2023, an estimated $3.07M increase.
  • Pacifica Partners's biggest Q3 2023 reduction was Cameco, cutting an estimated $256K.
  • Pacifica Partners fully exited Activision Blizzard in Q3 2023, selling an estimated $832K.
  • Pacifica Partners's ten largest holdings make up 35% of its $184M portfolio in Q3 2023.
  • Pacifica Partners opened 70 new positions and closed 11 in Q3 2023.
  • Pacifica Partners's portfolio value rose 3.9% quarter-over-quarter to $184M.

Based on Pacifica Partners's 13F filing for Q3 2023, filed 10 Oct 2023.